UpcomingCalendarAll fundsAbout
Home / Funds / YBTC

YBTC distribution schedule & history

Roundhill Bitcoin Covered Call Strategy ETF · Roundhill Weekly Pays weekly. Dates are the ones Roundhill publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 22, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.1129
Oct 14, 2026 ex-date

Key facts

Distribution rate
31.63%
calculated by PayoutPulse from the issuer’s latest distribution and NAV, as of Oct 16, 2026
30-day SEC yield
Not available
issuer
NAV
$18.57
as of Oct 16, 2026
Market price
$18.55
closing price
Premium / discount
-0.12%
to NAV
Net assets
$140.21M
Expense ratio
0.95%
as listed by the issuer
Inception
Jan 18, 2024

Distributions per share

2026-04-22: $0.14552026-04-29: $0.12732026-05-06: $0.17212026-05-13: $0.15172026-05-20: $0.13122026-05-27: $0.13072026-06-03: $0.12532026-06-10: $0.12002026-06-17: $0.12942026-06-24: $0.10442026-07-01: $0.13392026-07-08: $0.12912026-07-15: $0.09872026-07-22: $0.10322026-07-29: $0.10312026-08-05: $0.10322026-08-12: $0.10252026-08-19: $0.10252026-08-26: $0.06802026-09-02: $0.10192026-09-09: $0.06952026-09-16: $0.10562026-09-23: $0.10192026-09-30: $0.10962026-10-07: $0.10882026-10-14: $0.1129Max $0.17212026-04-222026-10-14
Sum of recent payouts
$10.5075
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
56.6%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
+25.6%
Average of latest 4 payments $0.1083 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 14, 2026Oct 13, 2026Oct 15, 2026$0.1129
Oct 7, 2026Oct 6, 2026Oct 8, 2026$0.1088
Sep 30, 2026Sep 29, 2026Oct 1, 2026$0.1096
Sep 23, 2026Sep 22, 2026Sep 24, 2026$0.1019
Sep 16, 2026Sep 15, 2026Sep 17, 2026$0.1056
Sep 9, 2026Sep 8, 2026Sep 10, 2026$0.0695
Sep 2, 2026Sep 1, 2026Sep 3, 2026$0.1019
Aug 26, 2026Aug 25, 2026Aug 27, 2026$0.0680
Aug 19, 2026Aug 18, 2026Aug 20, 2026$0.1025
Aug 12, 2026Aug 11, 2026Aug 13, 2026$0.1025
Aug 5, 2026Aug 4, 2026Aug 6, 2026$0.1032
Jul 29, 2026Jul 28, 2026Jul 30, 2026$0.1031
Jul 22, 2026Jul 21, 2026Jul 23, 2026$0.1032
Jul 15, 2026Jul 14, 2026Jul 16, 2026$0.0987
Jul 8, 2026Jul 7, 2026Jul 9, 2026$0.1291
Jul 1, 2026Jun 30, 2026Jul 2, 2026$0.1339
Jun 24, 2026Jun 23, 2026Jun 25, 2026$0.1044
Jun 17, 2026Jun 16, 2026Jun 18, 2026$0.1294
Jun 10, 2026Jun 9, 2026Jun 11, 2026$0.1200
Jun 3, 2026Jun 2, 2026Jun 4, 2026$0.1253
May 27, 2026May 26, 2026May 28, 2026$0.1307
May 20, 2026May 19, 2026May 21, 2026$0.1312
May 13, 2026May 12, 2026May 14, 2026$0.1517
May 6, 2026May 5, 2026May 7, 2026$0.1721
Apr 29, 2026Apr 28, 2026Apr 30, 2026$0.1273
Apr 22, 2026Apr 21, 2026Apr 23, 2026$0.1455
Apr 15, 2026Apr 14, 2026Apr 16, 2026$0.1952
Apr 8, 2026Apr 7, 2026Apr 9, 2026$0.1593
Apr 1, 2026Mar 31, 2026Apr 2, 2026$0.1475
Mar 25, 2026Mar 24, 2026Mar 26, 2026$0.1697

Showing the latest 30 of 106 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

Broker links (placeholder). This spot is reserved for broker affiliate links. No affiliate relationship exists yet, and no links are shown. If added, PayoutPulse may earn a commission, and that will be disclosed here.

Get the weekly payout email

One short email a week: which funds go ex-dividend next, what changed in the amounts, and which funds cut or raised. Free. Informational only.

Free. Unsubscribe any time. Form not loading? Subscribe on Beehiiv.

Data gaps

Source: Roundhill fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.